JACOB'S TØNSBERG AS

3173 VEAR

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2020	2019
Revenue	5 594 000	3 371 000	4 689 000
Net Income	292 000	−598 000	282 000
Total Assets	2 010 000	1 340 000	2 015 000
Total Equity	688 000	109 000	707 000

Income (NOK)	2022	2020	2019
Revenue	5 594 000	3 371 000	4 689 000
Expenditure	5 208 000	3 909 000	4 291 000
Operating Profit	385 000	−539 000	398 000
Financial Income	0	0	0
Financial Costs	12 000	38 000	37 000
Financial Balance	−12 000	−38 000	−37 000
Earnings Before Tax	374 000	−577 000	361 000
Tax	82 000	22 000	80 000
Net Income	292 000	−598 000	282 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	967 000	1 069 000	1 168 000
Total Current Assets	1 043 000	272 000	847 000
Total Assets	2 010 000	1 340 000	2 015 000
Total Retained Equity	588 000	9 000	607 000
Total Equity	688 000	109 000	707 000
Total Long-Term Debt	148 000	772 000	642 000
Total Current Debt	1 175 000	460 000	666 000
Total Equity and Debt	2 010 000	1 340 000	2 015 000

Cash flow (NOK)	2022	2020	2019
Sales Income	5 594 000	3 396 000	4 689 000
Other Income	0	−25 000	0
Revenue	5 594 000	3 371 000	4 689 000
Cost of Goods Sold	2 686 000	1 794 000	1 959 000
Salary Costs	1 151 000	723 000	1 011 000
Depreciation	299 000	190 000	212 000
Impairment	0	0	0
Expenditure	5 208 000	3 909 000	4 291 000
Operating Profit	385 000	−539 000	398 000
Financial Income	0	0	0
Financial Costs	12 000	38 000	37 000
Financial Balance	−12 000	−38 000	−37 000
Dividends	0	0	0
Net Income	292 000	−598 000	282 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	14 000	0	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	867 000	983 000	1 060 000
Total Tangible Assets	867 000	983 000	1 060 000
Total Fiancial Fixed Assets	86 000	86 000	86 000
Total Fixed Assets	967 000	1 069 000	1 168 000
Stock	204 000	57 000	57 000
Total Investments	0	0	0
Cash, Bank	807 000	214 000	286 000
Total Current Assets	1 043 000	272 000	847 000
Total Assets	2 010 000	1 340 000	2 015 000
Total Equity	688 000	109 000	707 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 000	772 000	642 000
Creditors	185 000	−195 000	0
Unpaid Taxes	120 000	83 000	95 000
Dividends	0	0	0
Other Current Debt	774 000	466 000	465 000
Total Current Debt	1 175 000	460 000	666 000
Total Equity and Debt	2 010 000	1 340 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	-	−548,62 %	39,89 %
Debt-to-Equity Ratio	0,22	-	7,08	0,91
Operating Profit Margin	6,88 %	-	−15,99 %	8,49 %
Current Ratio	0,89	-	0,59	1,27
Quick Ratio	1,07	-	0,67	1,39
Equity Ratio	0,34	-	0,08	0,35
Gross Profit Margin	51,98 %	-	46,78 %	58,22 %